Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYJ | ISHARES TR | — | 7,330.0 | $1.1M | 0.12% | -275.0 | -3.6% | $147.54 | +7.3% |
| 122 | XLE | SELECT SECTOR SPDR TR | — | 16,851.0 | $1.0M | 0.11% | -3K | -16.2% | $61.26 | -7.0% |
| 123 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,835.0 | $1.0M | 0.11% | -754.0 | -7.9% | $114.85 | +25.8% |
| 124 | SMH | VANECK ETF TRUST | — | 2,463.0 | $944K | 0.10% | — | — | $383.47 | +55.3% |
| 125 | GE | GE AEROSPACE | Industrials | 3,183.0 | $905K | 0.10% | +85.0 | +2.7% | $284.26 | +11.6% |
| 126 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,457.0 | $901K | 0.10% | — | — | $618.28 | +9.8% |
| 127 | LIN | LINDE PLC | Basic Materials | 1,810.0 | $897K | 0.10% | +117.0 | +6.9% | $495.69 | +2.5% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 9,276.0 | $894K | 0.10% | -509.0 | -5.2% | $96.38 | +8.1% |
| 129 | ZTS | ZOETIS INC | Healthcare | 7,440.0 | $879K | 0.09% | -2K | -20.7% | $118.21 | -32.1% |
| 130 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,199.0 | $860K | 0.09% | -246.0 | -5.5% | $204.85 | +6.2% |
| 131 | IYH | ISHARES TR | — | 13,625.0 | $840K | 0.09% | -463.0 | -3.3% | $61.64 | +1.6% |
| 132 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,758.0 | $834K | 0.09% | +26.0 | +0.9% | $302.53 | +3.3% |
| 133 | SYK | STRYKER CORPORATION | Healthcare | 2,511.0 | $827K | 0.09% | +115.0 | +4.8% | $329.41 | -7.1% |
| 134 | COP | CONOCOPHILLIPS | Energy | 6,226.0 | $822K | 0.09% | -248.0 | -3.8% | $132.00 | -12.8% |
| 135 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,681.0 | $815K | 0.09% | -1K | -6.9% | $55.52 | +9.4% |
| 136 | PFE | PFIZER INC | Healthcare | 28,974.0 | $814K | 0.09% | +162.0 | +0.6% | $28.08 | -6.7% |
| 137 | MMM | 3M CO | Industrials | 5,530.0 | $803K | 0.09% | -47.0 | -0.8% | $145.23 | +6.8% |
| 138 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 932.0 | $788K | 0.08% | -51.0 | -5.2% | $845.99 | +17.8% |
| 139 | FDX | FEDEX CORP | Industrials | 2,073.0 | $741K | 0.08% | -657.0 | -24.1% | $357.62 | +15.1% |
| 140 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.08% | — | — | $718140.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Financial Services
16.0%
Industrials
12.5%
Healthcare
11.5%
Communication Services
11.1%
Consumer Cyclical
10.5%
Consumer Defensive
6.7%
Energy
3.6%
Utilities
2.0%
Real Estate
2.0%